WealthTrust Fairport’s Zoetis ZTS Stock Holding History

WealthTrust Fairport’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-437	Closed	-$36K	–	567
2018 Q1	$36K	Buy	+437	New	+$34.4K	﹤0.01%	267

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WealthTrust Fairport's ZTS Position: Q2 2018 in Review

WealthTrust Fairport sold out of Zoetis (ZTS) in Q2 2018, closing a stake of 437 shares — an estimated $36K sold.

WealthTrust Fairport first reported a position in ZTS in Q1 2018 and held it in 1 quarter. The position peaked at $36K in Q1 2018. 951 funds tracked by Wall St. Rank hold ZTS as of Q2 2018.

WealthTrust Fairport reported no remaining Zoetis position as of Q2 2018 after selling out during the quarter.
WealthTrust Fairport sold 437 Zoetis shares in Q2 2018, an estimated $36K.
WealthTrust Fairport first reported a position in Zoetis in Q1 2018 and held it in 1 quarter.
WealthTrust Fairport's Zoetis position peaked at $36K in Q1 2018.
951 funds tracked by Wall St. Rank held Zoetis as of Q2 2018.

Based on WealthTrust Fairport's 13F filing for Q2 2018, filed 28 Aug 2018.